| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $111,278,583 | 10,097,875 | +9,178,415 | +998% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,382,915 | 919,460 | +693,960 | +308% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,345,200 | 225,500 | +225,500 | NEW | $10.40 | Q2 2025 | |
| 30 Sep 2021 | -0% | $0 | 0 | -225,928 | -100% | $6.26 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $4,241,000 | 225,928 | +225,928 | NEW | $18.77 | Q2 2021 |